Autobokštelis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 51,912 | 34,771 | 36,046 | 35,520 | 46,454 | 33,517 | 23,414 | 663,548 |
| Profit before tax | 35,175 | 25,571 | 27,716 | 22,142 | 16,190 | 31,455 | 5,172 | 5,463 |
| Net profit | 33,414 | 24,292 | 26,327 | 21,035 | 15,350 | 29,882 | 4,913 | 4,589 |
| Equity | 81,763 | 106,055 | 132,382 | 153,417 | 168,767 | 119,825 | 33,747 | 38,336 |
| Liabilities | 1,667 | 2,317 | 4,207 | 4,957 | 5,612 | 2,313 | 490,171 | 687,057 |
| Non-current assets | 0 | 0 | 0 | 33,313 | 23,563 | 0 | 0 | 4,332 |
| Current assets | 83,430 | 108,372 | 136,589 | 125,061 | 150,816 | 122,138 | 523,918 | 721,061 |
| Total assets | 83,430 | 108,372 | 136,589 | 158,374 | 174,379 | 122,138 | 523,918 | 725,393 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,213 | 25,294 | - |
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Financial indicators
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| Revenue change y/y | +114.2% | -33.0% | +3.7% | -1.5% | +30.8% | -27.8% | -30.1% | +2734.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.1% | 22.4% | 19.3% | 13.3% | 8.8% | 24.5% | 0.9% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.9% | 22.9% | 19.9% | 13.7% | 9.1% | 24.9% | 14.6% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.4% | 69.9% | 73.0% | 59.2% | 33.0% | 89.2% | 21.0% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.8% | 73.5% | 76.9% | 62.3% | 34.9% | 93.8% | 22.1% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.5 | 17.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,956 | 17,386 | 18,023 | 17,760 | 23,227 | 16,759 | 11,707 | 331,774 |
Sales revenue
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Autobokštelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 295.29 |
| 2026-06-11 | 2026-06-15 | 31.60 |
| 2026-06-08 | 2026-06-08 | 31.60 |
| 2026-05-18 | 2026-05-26 | 42.54 |
| 2026-02-18 | 2026-03-08 | 0.15 |
| 2026-01-22 | 2026-02-11 | 0.15 |
| 2026-01-07 | 2026-01-21 | 0.14 |
| 2025-09-16 | 2025-09-23 | 45.70 |
| 2025-07-16 | 2025-07-22 | 6.38 |
| 2025-06-26 | 2025-06-26 | 1.00 |
| 2025-06-17 | 2025-06-25 | 6.29 |
Autobokštelis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Autobokštelis, UAB (code 303162010) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €663.5K and net profit of €4.6K, giving a profit margin of 0.7%. Revenue rose sharply year on year by 2734.0%, and the 2-year growth rate was 1879.7%, showing a major expansion in turnover after much smaller volumes in 2023 and 2024. Net profit, however, remained modest, falling from €29.9K in 2023 to €4.9K in 2024 and €4.6K in 2025, which points to continued pressure on profitability despite stronger sales. At year-end 2025, total assets were €725.4K, equity €38.3K, and liabilities €687.1K, resulting in an equity ratio of 5.3% and a debt-to-equity ratio of 17.92. Asset turnover stood at 0.91x, ROE at 12.0%, and ROA at 0.6%. Revenue per employee was €331.8K, while profit per employee was €2.3K.